DWCR

Fund Description
Arrow DWA Country Rotation ETF seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index. The index is constructed pursuant to Dorsey, Wright & Associates proprietary methodology. The index has a relative strength focus that looks for the 10 strongest performing countries among a universe of 41 countries. Once the country is identified, the index methodology is designed to identify 10 companies that demonstrate powerful relative strength characteristics within that country. The fund and the index are equally weighted.
Fund Profile
Fund Name Arrow DWA Country Rotation ETF
Fund Exchange Ticker DWCR
Fund Sponsor ArrowShares
Fund ISIN US0427656857
Net Expense Ratio 1.34 %
Fund Inception Date 28 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dorsey Wright Country and Stock Momentum Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 16.10 Million (USD)
1 Month Total Return 1.07 %
Year To Date Return 8.78 %
1 Year Total Return -10.95 %
3 Year Annualized Total Return
NAV 26.84
Share Outstanding 600,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDIA ETF INDA ETF 0.0893918000
ISHARES MSCI BRAZIL ETF EWZ ETF 0.0750425700
BRAZILIAN REAL CASH 0.0369177700
NICE LTD NICE EQUI 0.0205964000
BANK LEUMI LE-ISRAEL LUMI EQUI 0.0204064200
ISRAEL DISCOUNT BANK-A DSCT EQUI 0.0199987500
BANK HAPOALIM BM POLI EQUI 0.0197264500
ISRAEL CHEMICALS LTD ICL EQUI 0.0180824300
BANCO DE CHILE CHILE EQUI 0.0168107100
LUKOIL PJSC LKOH EQUI 0.0166606900